AEye, Inc.

LIDR

AEye, Inc.

LIDR

Insider Sentiment (TTM):

Last Purchase:2025-11-12Last Sale:2025-12-11Shares Purchased (TTM):10,350Shares Sold (TTM):65,800

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,413,184Shares Outstanding:45,214,397Institutional Ownership Pct.:23.03%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	11	45	43	43	2	5	10	6	11	10	17	37
Assets Current
Assets Current	74	80	90	86	20	27	25	24	30	31	40	56
Available For Sale Securities Debt Securities Curr…	60	32	43	41	17	21	12	17	17	19	20	9
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	1	1	1	1	0	0	0	0	0	1	1	5
Prepaid Expense And Other Assets Current	2	1	2	1	1	1	3	1	2	2	3	5
Operating Lease Right Of Use Asset	1	1	0	0	1	1	1	1	10	11	11	14
Property Plant And Equipment Net	1	1	1	1	1	1	1	1	0	0	0	8
Restricted Cash Noncurrent	-	-	-	-	-	-	0	0	2	2	2	2
Other Assets Noncurrent	0	0	0	0	1	1	1	1	1	1	1	1
Assets	77	82	91	88	22	29	27	26	44	45	54	81
Liabilities And Stockhold…
Accounts Payable Current	4	4	4	4	5	4	4	4	4	4	3	5
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	5	7	7
Liabilities Current
Liabilities Current	7	6	9	8	11	11	11	11	9	9	10	12
Contract With Customer Liability Current	-	-	-	-	-	-	-	0	0	-	0	0
Convertible Debt Current	-	-	-	0	2	3	-	-	-	-	0	0
Operating Lease Liability Noncurrent	1	1	0	0	0	0	0	1	14	14	15	15
Convertible Debt Noncurrent	0	0	0	0	0	0	0	0	0	-	0	-
Other Liabilities Noncurrent	0	1	1	1	1	0	0	0	0	0	0	0
Liabilities	8	8	10	9	12	12	12	11	23	24	25	28
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	494	490	488	478	401	398	388	379	377	370	367	363
Stockholders Equity	68	74	81	78	10	17	15	15	21	22	29	53
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	-0	0	0	0	0	-0	-0	0	0
Retained Earnings Accumulated Deficit	-425	-415	-407	-400	-390	-381	-373	-365	-356	-348	-338	-310
Liabilities And Stockholders Equity	77	82	91	88	22	29	27	26	44	45	54	81
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	46	45	45	42	21	19	14	9	8	7	6	6
Shares Outstanding	46	45	45	42	21	19	14	9	8	7	6	6

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.46%	-32.21%	-45.19%	-	-	-	-	-	-	-	-	-
2025	15.66%	59.64%	333.73%	0.71%	-15.71%	-1.07%	9.17%	-9.17%	-16.67%	-15.51%	6.42%	-3.74%
2024	8.94%	-27.64%	-45.93%	3.31%	-6.61%	-2.48%	1.87%	89.72%	-13.64%	-1.57%	-7.56%	0.71%
2023	-	-	-	-33.08%	-46.15%	-46.15%	-19.35%	-58.96%	-76.70%	-21.26%	92.13%	78.74%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	10.83	12.89	10.46	10.66	1.93	2.50	2.23	2.26	3.38	3.48	3.96	4.64
Quick Ratio	10.45	12.51	10.10	10.44	1.82	2.41	1.97	2.10	3.14	3.22	3.66	3.85
Working Capital	67.46M	73.51M	81.06M	78.12M	9.83M	16.19M	13.86M	13.54M	21.24M	22.29M	29.73M	43.54M
Leverage & Debt
Debt to Equity	0.12	0.11	0.12	0.12	1.17	0.69	0.79	0.77	1.12	1.07	0.87	0.52
Debt Ratio	0.11	0.10	0.11	0.11	0.54	0.41	0.44	0.43	0.53	0.52	0.47	0.34
Efficiency & Turnover
Asset Turnover TTM	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.02
Days Sales Outstanding TTM	98.55	68.94	68.93	132.36	26.29	54.16	128.29	254.69	175.41	40.89	93.24	63.25
Receivables Turnover TTM	3.70	5.29	5.30	2.76	13.88	6.74	2.85	1.43	2.08	8.93	3.91	5.77
Per Share Metrics
Diluted EPS TTM	-0.76	-0.76	-1.47	-1.12	-1.81	-1.91	-4.89	-6.34	-9.17	-11.19	-14.95	-13.55
Free Cash Flow Per Share TTM	-0.63	-0.64	-1.21	-0.56	-0.99	-1.54	-3.74	-3.71	-4.93	-6.75	-9.04	-9.75
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-103.11%	-144.07%	-137.77%	-95.60%	-136.86%	-148.37%	-285.15%	-3,187.56%	-3,644.34%	-1,470.87%	-946.38%	-373.10%
Operating Profit Margin TTM	-8,002.22%	-12,577.78%	-13,618.45%	-17,760.99%	-13,705.93%	-12,966.26%	-17,736.63%	-24,577.33%	-20,934.63%	-8,563.44%	-5,995.63%	-3,348.97%
Net Profit Margin TTM	-7,786.44%	-12,698.89%	-14,574.25%	-19,320.88%	-14,635.59%	-13,519.11%	-17,554.46%	-24,308.44%	-20,400.00%	-8,382.08%	-5,951.23%	-3,340.81%
Growth Metrics
Net Revenue Growth (1Y)	90.68%	9.76%	15.35%	-19.11%	-23.62%	-70.99%	-86.20%	-90.95%	-89.92%	-73.51%	-59.86%	-42.95%
Net Income Growth (1Y)	1.44%	3.10%	-4.24%	-35.71%	-45.21%	-53.21%	-59.30%	-34.17%	-29.70%	-28.99%	-11.74%	-16.92%
EPS Growth (1Y)	-57.74%	-60.21%	-69.97%	-82.25%	-80.31%	-82.96%	-67.30%	-53.18%	-40.11%	-38.20%	-20.55%	-28.18%
Valuation Metrics
P/E TTM	-1.89	-2.39	-1.25	-2.21	-0.57	-0.30	-0.26	-0.18	-0.21	-0.11	-0.15	-0.47
P/B TTM	0.97	1.10	0.52	1.00	1.93	0.59	0.61	0.66	0.64	0.36	0.46	0.72
P/S TTM	146.93	303.10	182.64	427.72	83.47	40.43	45.60	43.72	43.38	9.36	9.12	15.55
Market Cap	66.12M	81.84M	42.56M	77.84M	19.70M	9.95M	9.21M	9.84M	13.41M	7.94M	13.35M	38.66M
Enterprise Value	55.05M	36.82M	-654.33K	35.06M	19.47M	8.06M	-907.82K	4.13M	2.34M	-3.74M	-5.74M	-634.32K
Calculated Values
Free Cash Flow TTM	-29.05M	-28.82M	-27.89M	-17.36M	-18.99M	-26.94M	-27.11M	-31.98M	-33.90M	-42.85M	-52.68M	-59.85M
Net Debt	-11.06M	-45.02M	-43.21M	-42.78M	-231.00K	-1.89M	-10.12M	-5.71M	-11.07M	-11.69M	-19.08M	-39.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Sale

Owner: Dussan, Luis

Title: -

Shares: 32,000

Price/Share: $2.40

Value: $76,800.00

Shares Owned: 134,132

Relationship: Director

Ownership: Indirect

2025-11-12Purchase

Owner: Husby, Jonathon B.

Title: -

Shares: 10,350

Price/Share: $2.40

Value: $24,840.00

Shares Owned: 94,608

Relationship: Director

Ownership: Direct

2025-09-12Sale

Owner: Dussan, Luis

Title: -

Shares: 33,616

Price/Share: $2.68

Value: $90,090.88

Shares Owned: 166,132

Relationship: Director

Ownership: Indirect

2025-09-09Sale

Owner: Dussan, Luis

Title: -

Shares: 184

Price/Share: $3.00

Value: $552.00

Shares Owned: 199,748

Relationship: Director

Ownership: Indirect

2025-08-22Sale

Owner: Dussan, Luis

Title: -

Shares: 38,900

Price/Share: $2.66

Value: $103,474.00

Shares Owned: 199,932

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-11	Dussan, Luis	Director	-	Indirect	Sale	32,000	2.40	$76,800.00	134,132	4
2025-11-12	Husby, Jonathon B.	Director	-	Direct	Purchase	10,350	2.40	$24,840.00	94,608	4
2025-09-12	Dussan, Luis	Director	-	Indirect	Sale	33,616	2.68	$90,090.88	166,132	4
2025-09-09	Dussan, Luis	Director	-	Indirect	Sale	184	3.00	$552.00	199,748	4
2025-08-22	Dussan, Luis	Director	-	Indirect	Sale	38,900	2.66	$103,474.00	199,932	4
2025-07-24	Dussan, Luis	Director	-	Indirect	Sale	6,000	4.00	$24,000.00	30,000	4
2025-03-13	Tierney, Conor B	Officer	Treasurer & CFO	Direct	Purchase	4,500	0.53	$2,385.00	177,048	4
2025-03-13	Husby, Jonathon B.	Director	-	Direct	Purchase	36,707	0.54	$19,821.78	84,258	4
2025-03-03	Tierney, Conor B	Officer	Treasurer & CFO	Direct	Purchase	25,000	0.60	$15,000.00	172,548	4
2025-03-03	Fisch, Matthew	Director,Officer	CEO	Direct	Purchase	16,666	0.59	$9,832.94	330,185	4
2025-01-07	Dussan, Luis	Director	-	Indirect	Sale	6,000	3.81	$22,860.00	33,000	4
2024-05-29	Dussan, Luis	Director	-	Direct	Sale	7,440	4.18	$31,097.95	3,493	4
2024-05-28	Dussan, Luis	Director	-	Indirect	Sale	50,000	4.70	$235,000.00	244,832	4
2024-05-21	Dussan, Luis	Director	-	Indirect	Sale	89,881	2.88	$258,857.28	294,832	4
2024-05-15	Hughes, Andrew S	Officer	Secretary & General Counsel	Direct	Sale	2,990	3.50	$10,465.00	67,615	4
2024-05-15	Tierney, Conor B	Officer	Treasurer & CFO	Direct	Sale	1,998	3.50	$6,993.00	64,926	4
2024-05-15	Fisch, Matthew	Director,Officer	Chief Executive Officer	Direct	Sale	4,816	3.50	$16,856.00	139,238	4
2023-12-01	Dussan, Luis	Director	-	Indirect	Sale	32,778	0.15	$4,916.70	16,344,985	4
2023-11-29	Dussan, Luis	Director	-	Indirect	Sale	87,054	0.15	$13,058.10	16,441,872	4
2023-11-27	Dussan, Luis	Director	-	Indirect	Sale	49,852	0.16	$7,976.32	16,584,159	4
2023-11-22	Dussan, Luis	Director	-	Indirect	Sale	60,439	0.15	$9,065.85	16,695,233	4
2023-11-17	Dussan, Luis	Director	-	Indirect	Sale	64,594	0.16	$10,335.04	16,980,639	4
2023-11-15	Dussan, Luis	Director,Officer,TenPercentOwner	CTO and Chief Prdct Strategist	Indirect	Sale	21,450	0.18	$3,861.00	17,215,214	4
2023-08-14	Hsieh, Wen Hsuan	Director	-	Indirect	Sale	643,289	0.31	$199,419.59	15,657,408	4
2023-05-31	Dussan, Luis	Director,Officer,TenPercentOwner	CTO and Chief Prdct Strategist	Direct	Purchase	4,621	0.22	$1,016.62	1,142,215	4
2023-05-25	Dussan, Luis	Director,Officer,TenPercentOwner	CTO and Chief Prdct Strategist	Direct	Purchase	5,236	0.19	$994.84	1,137,594	4
2022-12-16	Dunn, Timothy J	Director	-	Indirect	Purchase	1,000	0.79	$790.00	28,514	4
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Institutional Ownership

No data available for chart

2026-03-31

23.03%

Inst. Shares: 10,413,184

Shares Outstanding: 45,214,397

2025-12-31

36.76%

Inst. Shares: 8,501,267

Shares Outstanding: 23,128,082

2025-09-30

10.10%

Inst. Shares: 3,157,809

Shares Outstanding: 31,262,997

2025-06-30

2.91%

Inst. Shares: 555,625

Shares Outstanding: 19,125,970

2025-03-31

4.10%

Inst. Shares: 715,432

Shares Outstanding: 17,448,617

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,413,184	45,214,397	23.03%
2025-12-31	8,501,267	23,128,082	36.76%
2025-09-30	3,157,809	31,262,997	10.10%
2025-06-30	555,625	19,125,970	2.91%
2025-03-31	715,432	17,448,617	4.10%
2024-12-31	694,249	7,253,683	9.57%
2024-09-30	462,692	8,629,683	5.36%
2024-06-30	388,686	6,874,454	5.65%
2024-03-31	523,719	6,352,835	8.24%
2023-12-31	679,358	5,827,721	11.66%
2023-09-30	41,333,794	6,137,251	-
2023-06-30	40,248,414	5,855,866	-
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AEye, Inc. (LIDR) — SEC Financial Statements & Analysis

AEye, Inc. (LIDR) is a motor vehicle parts & accessories company, incorporated in DE. AEye, Inc. trades on Nasdaq as: LIDR, LIDRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AEye, Inc. reported a 90.68% year-over-year revenue growth, a Gross Profit Margin of -103.11% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 146.93x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $66.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 90.68%
Gross Profit Margin TTM: -103.11%
Debt To Equity: 0.12x
P/S TTM: 146.93x
P/B TTM: 0.97x
Market Cap: $66.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AEye, Inc. in?

AEye, Inc. (LIDR) operates in the Motor Vehicle Parts & Accessories industry.

What is LIDR's market cap?

AEye, Inc. (LIDR) has a market capitalization of $66.12M as of 2026-06-30.

What exchange does LIDR trade on?

AEye, Inc. (LIDR) trades on the Nasdaq.

Where is AEye, Inc. incorporated?

AEye, Inc. is incorporated in DE.

AEye, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

AEye, Inc. (LIDR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.
Main Street's price.

AEye, Inc. (LIDR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.